China · Delayed Price · Currency is CNY SHA:605399 Statistics
Total Valuation
SHA:605399 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605399 has 311.01 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 311.01M |
| Shares Outstanding | 311.01M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -89.78% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 0.75% |
| Float | 97.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.40 |
| PS Ratio | 4.27 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.60, with an EV/FCF ratio of -7.60.
| EV / Earnings | -119.62 |
| EV / Sales | 4.24 |
| EV / EBITDA | 117.60 |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | -0.79 |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 787,592 |
| Profits Per Employee | -27,913 |
| Employee Count | 1,372 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHA:605399 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.46, so SHA:605399's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 9,044,602 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605399 had revenue of CNY 1.08 billion and -38.30 million in losses. Loss per share was -0.12.
| Revenue | 1.08B |
| Gross Profit | 113.54M |
| Operating Income | -34.63M |
| Pretax Income | -26.09M |
| Net Income | -38.30M |
| EBITDA | 36.92M |
| EBIT | -34.63M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 508.48 million in cash and 474.69 million in debt, with a net cash position of 33.79 million or 0.11 per share.
| Cash & Cash Equivalents | 508.48M |
| Total Debt | 474.69M |
| Net Cash | 33.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 33.77 |
| Working Capital | 702.06M |
Cash Flow
In the last 12 months, operating cash flow was -17.69 million and capital expenditures -584.93 million, giving a free cash flow of -602.63 million.
| Operating Cash Flow | -17.69M |
| Capital Expenditures | -584.93M |
| Free Cash Flow | -602.63M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 10.51%, with operating and profit margins of -3.20% and -3.54%.
| Gross Margin | 10.51% |
| Operating Margin | -3.20% |
| Pretax Margin | -2.41% |
| Profit Margin | -3.54% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -0.83% |
| FCF Yield | -13.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605399 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |